← FEDERATED HERMES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $104.8m | $316.3m | $156.8m | $249.2m | $301.8m | $233.3m | $336.8m | $383.2m | $504.4m | $582.5m | |
| Assets, Current | $359.8m | $437.3m | $304.1m | $461.3m | $575.3m | $559.4m | $651.0m | $720.7m | $781.4m | $863.8m | |
| Property, Plant and Equipment, Net | $39.3m | $37.7m | $53.2m | $51.7m | $52.6m | $47.0m | $35.7m | $30.7m | $25.6m | $24.8m | |
| Goodwill | $659.2m | $660.0m | $809.6m | $774.5m | $800.3m | $798.9m | $800.4m | $807.2m | $804.8m | $852.1m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $339.6m | $446.2m | $481.8m | $471.2m | $409.2m | $409.4m | $327.9m | $331.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $100.5m | $122.1m | $108.3m | $92.9m | $99.3m | $104.7m | $95.8m | |
| Other Assets, Noncurrent | $22.9m | $19.6m | $37.1m | $45.8m | $28.8m | $33.4m | $31.3m | $34.5m | $40.4m | $61.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.8m | $53.5m | $60.1m | $64.5m | $64.9m | $65.3m | $58.1m | — | — | — | |
| Assets | $1.2b | $1.2b | $1.5b | $1.9b | $2.1b | $2.0b | $2.0b | $2.1b | $2.1b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $13.6m | $15.8m | $17.4m | $18.4m | $16.3m | $16.7m | $20.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $107.5m | $121.9m | $105.3m | $86.8m | $93.8m | $97.2m | $88.5m | |
| Liabilities, Current | $162.5m | $128.8m | $181.2m | $230.7m | $265.4m | $270.7m | $257.4m | $287.3m | $289.2m | $314.1m | |
| Deferred Income Tax Liabilities, Net | — | — | $148.2m | $165.4m | $187.9m | $205.2m | $180.4m | $186.3m | $171.0m | $183.5m | |
| Other Liabilities, Noncurrent | $23.0m | $23.6m | $39.7m | $23.1m | $36.5m | $36.4m | $40.8m | $32.5m | $28.5m | $31.3m | |
| Long-term Debt | $165.8m | $170.0m | $135.0m | $100.0m | $75.0m | $223.3m | $347.6m | $347.8m | $348.1m | $348.4m | |
| Deferred Tax Liabilities, Net | $176.5m | $116.9m | $148.2m | $165.4m | $187.9m | $205.2m | $180.4m | $186.3m | $171.0m | $183.5m | |
| Liabilities | $528.0m | $440.0m | $504.0m | $626.8m | $686.9m | $841.0m | $913.0m | $947.7m | $934.0m | $965.9m | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $321.0m | $343.4m | $367.3m | $392.2m | $418.9m | $449.1m | $441.1m | $2k | $0 | $532.6m | |
| Retained Earnings (Accumulated Deficit) | $529.7m | $697.4m | $791.8m | $930.4m | $1.0b | $1.2b | $1.0b | $1.2b | $1.3b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $523k | $790k | ($14.6m) | ($249k) | $15.2m | $16.4m | ($45.7m) | ($19.9m) | ($32.1m) | $6.5m | |
| Stockholders' Equity Attributable to Parent | $594.8m | $761.2m | — | — | $1.1b | $1.1b | $1.0b | $1.1b | $1.1b | $1.2b | |
| Liabilities and Equity | $1.2b | $1.2b | $1.5b | $1.9b | $2.1b | $2.0b | $2.0b | $2.1b | $2.1b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.